BlackRock’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $357M | Buy |
66,145,435
+3,877,991
| +6% | +$20.9M | 0.01% | 1254 |
|
2025
Q1 | $386M | Sell |
62,267,444
-3,102,364
| -5% | -$19.2M | 0.01% | 1189 |
|
2024
Q4 | $651M | Buy |
65,369,808
+1,929,377
| +3% | +$19.2M | 0.01% | 907 |
|
2024
Q3 | $487M | Sell |
63,440,431
-5,617,305
| -8% | -$43.1M | 0.01% | 1085 |
|
2024
Q2 | $443M | Sell |
69,057,736
-2,247,607
| -3% | -$14.4M | 0.01% | 1084 |
|
2024
Q1 | $573M | Buy |
71,305,343
+3,283,381
| +5% | +$26.4M | 0.01% | 929 |
|
2023
Q4 | $590M | Sell |
68,021,962
-1,007,728
| -1% | -$8.75M | 0.02% | 874 |
|
2023
Q3 | $623M | Buy |
69,029,690
+26,011,317
| +60% | +$235M | 0.02% | 763 |
|
2023
Q2 | $374M | Sell |
43,018,373
-5,568,260
| -11% | -$48.4M | 0.01% | 1131 |
|
2023
Q1 | $604M | Sell |
48,586,633
-6,979,449
| -13% | -$86.8M | 0.02% | 784 |
|
2022
Q4 | $727M | Sell |
55,566,082
-958,375
| -2% | -$12.5M | 0.02% | 657 |
|
2022
Q3 | $785M | Buy |
56,524,457
+1,583,751
| +3% | +$22M | 0.03% | 572 |
|
2022
Q2 | $1.05B | Buy |
54,940,706
+895,416
| +2% | +$17M | 0.03% | 493 |
|
2022
Q1 | $1.16B | Buy |
54,045,290
+2,119,243
| +4% | +$45.4M | 0.03% | 525 |
|
2021
Q4 | $1.13B | Buy |
51,926,047
+5,587,736
| +12% | +$122M | 0.03% | 559 |
|
2021
Q3 | $1.03B | Sell |
46,338,311
-1,713,777
| -4% | -$37.9M | 0.03% | 563 |
|
2021
Q2 | $1.32B | Buy |
48,052,088
+1,287,122
| +3% | +$35.4M | 0.04% | 482 |
|
2021
Q1 | $1.25B | Buy |
46,764,966
+3,217,693
| +7% | +$86.2M | 0.04% | 485 |
|
2020
Q4 | $925M | Sell |
43,547,273
-2,163,525
| -5% | -$45.9M | 0.03% | 561 |
|
2020
Q3 | $784M | Sell |
45,710,798
-1,269,329
| -3% | -$21.8M | 0.03% | 556 |
|
2020
Q2 | $746M | Sell |
46,980,127
-8,495,782
| -15% | -$135M | 0.03% | 524 |
|
2020
Q1 | $737M | Buy |
55,475,909
+4,494,554
| +9% | +$59.7M | 0.04% | 467 |
|
2019
Q4 | $980M | Sell |
50,981,355
-2,228,063
| -4% | -$42.8M | 0.04% | 473 |
|
2019
Q3 | $996M | Buy |
53,209,418
+4,416,224
| +9% | +$82.7M | 0.04% | 435 |
|
2019
Q2 | $752M | Buy |
48,793,194
+3,743,507
| +8% | +$57.7M | 0.03% | 540 |
|
2019
Q1 | $691M | Buy |
45,049,687
+390,644
| +0.9% | +$5.99M | 0.03% | 562 |
|
2018
Q4 | $830M | Buy |
44,659,043
+3,470,954
| +8% | +$64.5M | 0.04% | 442 |
|
2018
Q3 | $836M | Buy |
41,188,089
+3,982,751
| +11% | +$80.9M | 0.04% | 491 |
|
2018
Q2 | $960M | Sell |
37,205,338
-213,104
| -0.6% | -$5.5M | 0.04% | 423 |
|
2018
Q1 | $953M | Buy |
37,418,442
+7,261,215
| +24% | +$185M | 0.05% | 419 |
|
2017
Q4 | $932M | Sell |
30,157,227
-829,183
| -3% | -$25.6M | 0.04% | 435 |
|
2017
Q3 | $1.32B | Buy |
30,986,410
+467,919
| +2% | +$20M | 0.07% | 286 |
|
2017
Q2 | $1.64B | Buy |
30,518,491
+543,779
| +2% | +$29.2M | 0.09% | 234 |
|
2017
Q1 | $1.41B | Buy |
29,974,712
+29,079,686
| +3,249% | +$1.37B | 0.08% | 264 |
|
2016
Q4 | $40M | Buy |
895,026
+72,594
| +9% | +$3.24M | 0.06% | 361 |
|
2016
Q3 | $43.3M | Buy |
822,432
+27,533
| +3% | +$1.45M | 0.06% | 342 |
|
2016
Q2 | $38.6M | Buy |
794,899
+343,452
| +76% | +$16.7M | 0.06% | 355 |
|
2016
Q1 | $20M | Sell |
451,447
-229,506
| -34% | -$10.2M | 0.03% | 500 |
|
2015
Q4 | $30M | Sell |
680,953
-72,599
| -10% | -$3.2M | 0.04% | 422 |
|
2015
Q3 | $29.9M | Buy |
753,552
+34,801
| +5% | +$1.38M | 0.05% | 394 |
|
2015
Q2 | $29.5M | Sell |
718,751
-495,104
| -41% | -$20.4M | 0.04% | 409 |
|
2015
Q1 | $47.4M | Buy |
1,213,855
+193,111
| +19% | +$7.54M | 0.07% | 320 |
|
2014
Q4 | $38.9M | Buy |
1,020,744
+27,003
| +3% | +$1.03M | 0.06% | 363 |
|
2014
Q3 | $34.2M | Sell |
993,741
-22,982
| -2% | -$791K | 0.05% | 363 |
|
2014
Q2 | $31.5M | Buy |
1,016,723
+3,076
| +0.3% | +$95.3K | 0.05% | 401 |
|
2014
Q1 | $30.3M | Buy |
1,013,647
+2,883
| +0.3% | +$86.2K | 0.05% | 390 |
|
2013
Q4 | $32.8M | Buy |
1,010,764
+4,127
| +0.4% | +$134K | 0.05% | 363 |
|
2013
Q3 | $27.7M | Sell |
1,006,637
-74,001
| -7% | -$2.03M | 0.05% | 370 |
|
2013
Q2 | $28.4M | Buy |
+1,080,638
| New | +$28.4M | 0.06% | 341 |
|